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  • About TFM

    … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … branches in areas of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the…
    03/22/2024 - 14:52 - Similar Pages

  • Collections Forecasting Reporting

    … daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System … (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables Through The … Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables Through The …
    09/12/2023 - 12:09 - Similar Pages

  • Section 9 Glossary

    … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of the … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    06/30/2021 - 13:00 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support … ensure timely collection of public monies. Contact Revenue Collections Management (RCM) representatives for a holistic … data and receive expert recommendations. Revenue Collections Management Disburse Payments Bureau Capabilities …